Resource Library
The knowledge base for enterprise finance teams
Blog
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
treasury-management-system
Blog
What is Digital Treasury?
Learn what digital treasury means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple Treasury.
treasury-management-system
.jpeg)
Blog
Types of Currency Hedges for Corporate Treasury
Explore various currency exposures and common hedge types for each to effectively understand and optimize your FX exposure management.
risk-management
fx
hedge-accounting
Blog
How To Set Up a Best Practice 13-week Cash Flow Forecast
13 weeks is the most popular cash forecasting time horizon. Uncover how to set up a best practice 13 week cash flow forecast.
cash-flow-forecasting
Blog
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
reporting-analytics
liquidity-management
Blog
Understanding APIs
Discover how APIs enable secure, rapid data exchange between systems and how finance and treasury departments can leverage private APIs effectively.
connectivity
cash-flow-forecasting
liquidity-management
Blog
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
cash-flow-forecasting
liquidity-management
Blog
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
cash-flow-forecasting
liquidity-management
Blog
Forecasting Skills: How to Be an Effective Cash Forecaster
Ready to level up your cash forecasting process? Learn four key skills to become and effective cash forecaster.
cash-flow-forecasting
Blog
Daily Cash Flow
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
cash-flow-forecasting
.jpeg)
Blog
Covenant Forecasting
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
cash-flow-forecasting
Blog
The Power of Clean Data: A Baseline for Good Forecasting
This CashAnalytics post offers a guide to correct anomalies in large data sets and insights on using data efficiently.
cash-flow-forecasting
Blog
How to Increase Accounts Receivable Forecasting Accuracy
Learn how to forecasting accounts receivable with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Rising Rates Put Pressure on Accuracy of Cash Forecasts
Accurately forecasting cash positions becomes increasingly important as interest rates rise, due to the opportunity cost of holding uninvested cash.
cash-flow-forecasting
ir
Blog
Cash Flow Metrics in Focus
Expert treasury insights on cash management kpi. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
cash-flow-forecasting
Blog
Liquidity Management Planning: Key Considerations & Strategies
How to build a liquidity management plan: the key considerations, strategies and review cadence treasury teams use to stay ready for a cash crunch.
liquidity-management
cash-flow-forecasting
Blog
What is Cash Flow Forecasting? How to Build a Cash Flow Forecast
Cash flow forecasting estimates future cash inflows and outflows so your team can act before shortfalls happen. Learn the methods, steps and best practices.
cash-flow-forecasting
liquidity-management
Blog
How to Build a Cash Forecasting Model for Your Business
Learn how to cash projection model with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
.jpeg)
Blog
Why Do I Need a Treasury and Risk Management System?
Learn the signs your treasury has outgrown manual processes, the specific benefits a TMS delivers and what ROI to expect in the first year of implementation.
treasury-management-system
Blog
How Are Stablecoins Different from Traditional Currency?
How do stablecoins differ from traditional currency? A breakdown of structure, stability and speed across both models.
payments
digital-assets
.jpeg)
Blog
Why CFOs Are Adopting Intercompany Netting in 2026
Learn how intercompany netting reduces foreign exchange exposure, cuts bank fees and optimizes global liquidity for modern corporate treasury teams.
netting
risk-management
fx
Blog
What Is Intercompany Netting?
What is intercompany netting? This guide explains how it works, why it matters for global treasury operations and how Ripple Treasury helps you put it into practice.
netting
risk-management
fx
Blog
Treasury Automation Software: How to Eliminate Manual Processes
Learn how treasury automation software eliminates manual workflows, reduces operational risk, and gives finance teams real-time cash visibility.
treasury-management-system
risk-management
cash-flow-forecasting
Blog
Financial Risk Management Software: A Treasury Perspective
Discover how financial risk management software helps treasury teams replace spreadsheets with real-time visibility and automated risk controls.
risk-management
fx
ir
hedge-accounting
Blog
Digital Payments Your Board, Auditors and Team Can Trust
What makes a digital payments solution audit-ready? Regulatory standing, a proven track record, and single-provider accountability. That's Ripple Treasury.
treasury-management-system
digital-assets
payments
Blog
Digital Asset Accounts: The Working Capital Tool CFOs Are Missing
Your digital asset account isn't just a payment rail. Earn yield on idle cash, settle suppliers faster, and net intercompany positions same-day.
treasury-management-system
digital-assets
liquidity-management
Blog
How to Evaluate Digital Payments For Corporate Treasury
Evaluating digital payments for corporate treasury? Use this six-question framework to assess fit, controls, integration, and regulatory coverage before you commit.
treasury-management-system
digital-assets
Blog
What A Digital Payment Actually Looks Like Inside Ripple Treasury
See how a digital payment moves through Ripple Treasury from initiation to confirmed settlement without changing your controls, ERP or approval workflow.
treasury-management-system
digital-assets
payments
Blog
Treasury Risk Management in a World of Tariffs and Geopolitical Volatility
Master treasury risk management in 2026: navigate tariffs, geopolitical volatility, and compounding risks with real-time visibility and smarter hedging strategies.
treasury-management-system
risk-management
fx
hedge-accounting
Blog
How Geopolitical Fragmentation is Breaking Traditional FX Hedging and What Comes Next
Geopolitical fragmentation is breaking traditional FX risk management. Discover what's changed and how to build a more resilient hedging strategy.
risk-management
fx
hedge-accounting
Blog
What Is a Unified Treasury Platform? Why a Fiat-Only TMS Is Now a Strategic Liability
Fiat-only TMS can't keep up with digital assets. Discover how a unified treasury platform gives finance teams real-time visibility across all assets.
payments
connectivity
treasury-management-system
Blog
What Is Bank Reconciliation in Treasury?
Bank reconciliation in treasury: match internal records to bank data for accurate cash visibility and stronger internal controls.
reconciliation
payments
Blog
What Is Blockchain? A Corporate Treasury Explanation
Blockchain explained for treasury teams: how distributed ledger tech cuts payment costs, speeds settlement, and what it means for your CFO.
payments
digital-assets
Blog
Why Real-Time FX Exposure Management Is the Foundation of Treasury Resilience
Effective FX exposure management requires real-time visibility across rates, commodities, and liquidity. Not quarterly snapshots. Learn how treasury teams close the gap.
risk-management
fx
ir
hedge-accounting
Blog
Unified Asset Visibility: Managing Digital Assets and Cash in One Dashboard
Eliminate spreadsheets and data silos. Discover how Ripple Treasury provides a unified view of traditional cash and digital assets for total liquidity control.
digital-assets
treasury-management-system
Blog
Agentic AI in Treasury Management: From Automation to Action
AI in treasury is early-stage. Learn how agentic AI improves forecasting, risk visibility, and decision-making if your data is ready.
gsmart-ai
cash-flow-forecasting
.jpeg)
Blog
How Blockchain Payments Work: From Start to Finish
Learn how blockchain payments work, from initiation to settlement. Discover how they compare to traditional banking and why they matter for CFOs.
treasury-management-system
digital-assets
Blog
What is a Treasury Management System? Your Complete Guide to TMS Solutions
Learn what treasury management systems (TMS) are, key benefits, implementation tips & how to choose the right solution for cash flow optimization.
treasury-management-system
Blog
How Does FX Risk Impact Cash Forecasting?
Expert treasury insights on what is forecasting risk. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
risk-management
cash-flow-forecasting
fx
Blog
What Is Hedge Accounting? Definition & Guide for Treasury
Learn what hedge accounting means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple...
risk-management
hedge-accounting
.jpeg)
Blog
Understanding Robotic Process Automation
Discover how Robotic Process Automation improves treasury operations by streamlining workflows, enhancing data quality, and enabling better financial decision-making.
connectivity
cash-flow-forecasting
Blog
Calculate Forecast Accuracy With These Top Methods
Explore the top two methods of measuring cash forecasting accuracy with Ripple Treasury Cash Forecasting in our latest article.
cash-flow-forecasting
Blog
Top 6 Ways AI is Transforming Cash Forecasting
Discover 6 ways AI transforms cash forecasting: enhanced precision, streamlined workflows, scenario planning, transparency, and strategic alignment.
cash-flow-forecasting
gsmart-ai
Blog
How to Evaluate AI Treasury Software: A Framework for CFOs
Learn 5 key criteria to evaluate treasury AI solutions: purpose-built design, transparency, security, inference models, and user control.
gsmart-ai
treasury-management-system
Blog
The True Cost of Treasury Silos: When Cash and Risk Don't Talk
Discover the hidden costs of treasury silos. Learn how disconnected cash and risk functions weaken decisions and how integration drives value.
risk-management
connectivity
Blog
AI in Treasury Management: The CFO's Complete Guide
Learn about the ins and outs of AI use in treasury management operations and how you can adapt AI treasury solutions for your team.
gsmart-ai
treasury-management-system
Blog
The Treasury Leader's AI Glossary: Key Terms Every CFO and Treasurer Should Know
This treasury AI glossary outlines essential terms CFOs and treasurers should know when exploring AI automation in treasury operations.
treasury-management-system
gsmart-ai
Blog
How to Implement AI in Treasury: From Theory to Practice
Learn how agentic AI is revolutionizing treasury management and how GSmart AI can support your organization.
gsmart-ai
treasury-management-system
Blog
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
treasury-management-system
Blog
What is Digital Treasury?
Learn what digital treasury means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple Treasury.
treasury-management-system
Blog
Types of Currency Hedges for Corporate Treasury
Explore various currency exposures and common hedge types for each to effectively understand and optimize your FX exposure management.
risk-management
fx
hedge-accounting
Blog
How To Set Up a Best Practice 13-week Cash Flow Forecast
13 weeks is the most popular cash forecasting time horizon. Uncover how to set up a best practice 13 week cash flow forecast.
cash-flow-forecasting
Blog
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
reporting-analytics
liquidity-management
Blog
Understanding APIs
Discover how APIs enable secure, rapid data exchange between systems and how finance and treasury departments can leverage private APIs effectively.
connectivity
cash-flow-forecasting
liquidity-management
Blog
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
cash-flow-forecasting
liquidity-management
Blog
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
cash-flow-forecasting
liquidity-management
Blog
Forecasting Skills: How to Be an Effective Cash Forecaster
Ready to level up your cash forecasting process? Learn four key skills to become and effective cash forecaster.
cash-flow-forecasting
Blog
Daily Cash Flow
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
cash-flow-forecasting
Blog
Covenant Forecasting
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
cash-flow-forecasting
Blog
The Power of Clean Data: A Baseline for Good Forecasting
This CashAnalytics post offers a guide to correct anomalies in large data sets and insights on using data efficiently.
cash-flow-forecasting
Blog
How to Increase Accounts Receivable Forecasting Accuracy
Learn how to forecasting accounts receivable with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Rising Rates Put Pressure on Accuracy of Cash Forecasts
Accurately forecasting cash positions becomes increasingly important as interest rates rise, due to the opportunity cost of holding uninvested cash.
cash-flow-forecasting
ir
Blog
Cash Flow Metrics in Focus
Expert treasury insights on cash management kpi. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
cash-flow-forecasting
Blog
Liquidity Management Planning: Key Considerations & Strategies
How to build a liquidity management plan: the key considerations, strategies and review cadence treasury teams use to stay ready for a cash crunch.
liquidity-management
cash-flow-forecasting
Blog
What is Cash Flow Forecasting? How to Build a Cash Flow Forecast
Cash flow forecasting estimates future cash inflows and outflows so your team can act before shortfalls happen. Learn the methods, steps and best practices.
cash-flow-forecasting
liquidity-management
Blog
How to Build a Cash Forecasting Model for Your Business
Learn how to cash projection model with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Why Do I Need a Treasury and Risk Management System?
Learn the signs your treasury has outgrown manual processes, the specific benefits a TMS delivers and what ROI to expect in the first year of implementation.
treasury-management-system
Blog
How Are Stablecoins Different from Traditional Currency?
How do stablecoins differ from traditional currency? A breakdown of structure, stability and speed across both models.
payments
digital-assets
Blog
Why CFOs Are Adopting Intercompany Netting in 2026
Learn how intercompany netting reduces foreign exchange exposure, cuts bank fees and optimizes global liquidity for modern corporate treasury teams.
netting
risk-management
fx
Blog
What Is Intercompany Netting?
What is intercompany netting? This guide explains how it works, why it matters for global treasury operations and how Ripple Treasury helps you put it into practice.
netting
risk-management
fx
Blog
Treasury Automation Software: How to Eliminate Manual Processes
Learn how treasury automation software eliminates manual workflows, reduces operational risk, and gives finance teams real-time cash visibility.
treasury-management-system
risk-management
cash-flow-forecasting
Blog
Financial Risk Management Software: A Treasury Perspective
Discover how financial risk management software helps treasury teams replace spreadsheets with real-time visibility and automated risk controls.
risk-management
fx
ir
hedge-accounting
Blog
Digital Payments Your Board, Auditors and Team Can Trust
What makes a digital payments solution audit-ready? Regulatory standing, a proven track record, and single-provider accountability. That's Ripple Treasury.
treasury-management-system
digital-assets
payments
Blog
Digital Asset Accounts: The Working Capital Tool CFOs Are Missing
Your digital asset account isn't just a payment rail. Earn yield on idle cash, settle suppliers faster, and net intercompany positions same-day.
treasury-management-system
digital-assets
liquidity-management
Blog
How to Evaluate Digital Payments For Corporate Treasury
Evaluating digital payments for corporate treasury? Use this six-question framework to assess fit, controls, integration, and regulatory coverage before you commit.
treasury-management-system
digital-assets
Blog
What A Digital Payment Actually Looks Like Inside Ripple Treasury
See how a digital payment moves through Ripple Treasury from initiation to confirmed settlement without changing your controls, ERP or approval workflow.
treasury-management-system
digital-assets
payments
Blog
Treasury Risk Management in a World of Tariffs and Geopolitical Volatility
Master treasury risk management in 2026: navigate tariffs, geopolitical volatility, and compounding risks with real-time visibility and smarter hedging strategies.
treasury-management-system
risk-management
fx
hedge-accounting
Blog
How Geopolitical Fragmentation is Breaking Traditional FX Hedging and What Comes Next
Geopolitical fragmentation is breaking traditional FX risk management. Discover what's changed and how to build a more resilient hedging strategy.
risk-management
fx
hedge-accounting
Blog
What Is a Unified Treasury Platform? Why a Fiat-Only TMS Is Now a Strategic Liability
Fiat-only TMS can't keep up with digital assets. Discover how a unified treasury platform gives finance teams real-time visibility across all assets.
payments
connectivity
treasury-management-system
Blog
What Is Bank Reconciliation in Treasury?
Bank reconciliation in treasury: match internal records to bank data for accurate cash visibility and stronger internal controls.
reconciliation
payments
Blog
What Is Blockchain? A Corporate Treasury Explanation
Blockchain explained for treasury teams: how distributed ledger tech cuts payment costs, speeds settlement, and what it means for your CFO.
payments
digital-assets
Blog
Why Real-Time FX Exposure Management Is the Foundation of Treasury Resilience
Effective FX exposure management requires real-time visibility across rates, commodities, and liquidity. Not quarterly snapshots. Learn how treasury teams close the gap.
risk-management
fx
ir
hedge-accounting
Blog
Unified Asset Visibility: Managing Digital Assets and Cash in One Dashboard
Eliminate spreadsheets and data silos. Discover how Ripple Treasury provides a unified view of traditional cash and digital assets for total liquidity control.
digital-assets
treasury-management-system
Blog
Agentic AI in Treasury Management: From Automation to Action
AI in treasury is early-stage. Learn how agentic AI improves forecasting, risk visibility, and decision-making if your data is ready.
gsmart-ai
cash-flow-forecasting
Blog
How Blockchain Payments Work: From Start to Finish
Learn how blockchain payments work, from initiation to settlement. Discover how they compare to traditional banking and why they matter for CFOs.
treasury-management-system
digital-assets
Blog
What is a Treasury Management System? Your Complete Guide to TMS Solutions
Learn what treasury management systems (TMS) are, key benefits, implementation tips & how to choose the right solution for cash flow optimization.
treasury-management-system
Blog
How Does FX Risk Impact Cash Forecasting?
Expert treasury insights on what is forecasting risk. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
risk-management
cash-flow-forecasting
fx
Blog
What Is Hedge Accounting? Definition & Guide for Treasury
Learn what hedge accounting means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple...
risk-management
hedge-accounting
Blog
Understanding Robotic Process Automation
Discover how Robotic Process Automation improves treasury operations by streamlining workflows, enhancing data quality, and enabling better financial decision-making.
connectivity
cash-flow-forecasting
Blog
Calculate Forecast Accuracy With These Top Methods
Explore the top two methods of measuring cash forecasting accuracy with Ripple Treasury Cash Forecasting in our latest article.
cash-flow-forecasting
Blog
Top 6 Ways AI is Transforming Cash Forecasting
Discover 6 ways AI transforms cash forecasting: enhanced precision, streamlined workflows, scenario planning, transparency, and strategic alignment.
cash-flow-forecasting
gsmart-ai
Blog
How to Evaluate AI Treasury Software: A Framework for CFOs
Learn 5 key criteria to evaluate treasury AI solutions: purpose-built design, transparency, security, inference models, and user control.
gsmart-ai
treasury-management-system
Blog
The True Cost of Treasury Silos: When Cash and Risk Don't Talk
Discover the hidden costs of treasury silos. Learn how disconnected cash and risk functions weaken decisions and how integration drives value.
risk-management
connectivity
Blog
AI in Treasury Management: The CFO's Complete Guide
Learn about the ins and outs of AI use in treasury management operations and how you can adapt AI treasury solutions for your team.
gsmart-ai
treasury-management-system
Blog
The Treasury Leader's AI Glossary: Key Terms Every CFO and Treasurer Should Know
This treasury AI glossary outlines essential terms CFOs and treasurers should know when exploring AI automation in treasury operations.
treasury-management-system
gsmart-ai
Blog
How to Implement AI in Treasury: From Theory to Practice
Learn how agentic AI is revolutionizing treasury management and how GSmart AI can support your organization.
gsmart-ai
treasury-management-system
Blog
Quantifying Bad Cash Forecasting | Ripple Treasury
Discover the real financial impact of poor cash forecasting through quantifiable interest costs, missed opportunities, and unforeseen risks to your business.
cash-flow-forecasting
risk-management
ir
Blog
How to Extend the Cash Flow Projection Horizon
Learn how to horizon cash management with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
.jpeg)
Blog
How are Modern Treasury Teams Using AI Cash Forecasting?
Learn which AI solutions modern treasury teams are leveraging to improve their cash flow forecasting processes with automation.
cash-flow-forecasting
gsmart-ai
Blog
How Will Machine Learning, Artificial Intelligence, and Automation Help Accounting and Treasury?
Learn how to ai treasury management with step-by-step guidance for treasury and finance teams from Ripple Treasury.
gsmart-ai
treasury-management-system
Blog
AI Liquidity Management: How AI Helps CFOs Plan with Confidence
Discover how AI-powered liquidity planning helps CFOs move beyond forecasting to strategic scenario modeling, enabling faster, more confident decisions.
gsmart-ai
liquidity-management
.jpeg)
Blog
Differences between Direct and Indirect Cash Forecasting
Compare direct vs indirect cash forecasting approaches with this expert post from Ripple Treasury.
cash-flow-forecasting
%25404x.png)
.jpeg)
Blog
Cash Forecasting in a Volatile World: Why Your Spreadsheet Model Can't Keep Up
Learn how you can leverage automated cash flow forecasting to keep up with today's volatile market.
cash-flow-forecasting
Blog
Cash Flow Metrics in Focus
Explore how cash flow metrics have become critical performance indicators alongside traditional revenue measures for evaluating business health and value.
cash-flow-forecasting
Blog
Big Data in Finance
Discover how finance teams can harness big data to uncover strategic insights, drive better decision-making, and transform financial operations for competitive advantage.
treasury-management-system
Blog
Beyond the Buzzwords: A Corporate Treasurer's Guide to Digital Asset Infrastructure
Expert treasury insights on corporate treasury technology. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
treasury-management-system
digital-assets
.jpeg)
Blog
Audit-Ready, Always: How Treasury Teams Can Build Confidence Through Automation
Stay audit-ready always. Learn how treasury teams can ensure compliance and confidence through automation and real-time data.
risk-management
treasury-management-system
.jpeg)
Videos
Byron Simms, Treasurer at Amius, on Partnering with Ripple Treasury
For Byron Simms, the decision to partner with Ripple Treasury (powered by GTreasury) came down to three priorities: automation, centralization, and reporting.
liquidity-management
payments
treasury-management-system
Videos
Introducing Ripple Treasury: Removing Friction and Boundaries from CFO Operations
Expert treasury insights on introducing removing friction boundaries. Practical guidance for corporate finance teams from Ripple Treasury.
treasury-management-system
Videos
Unifying Cash and Debt for Smarter Liquidity Decisions
Watch how leading treasury teams are connecting risk and cash data to unlock faster, smarter decisions across the entire liquidity lifecycle in this webinar playback.
liquidity-management
risk-management
Videos
Transform AR/AP Analytics into Strategic Advantage with GSmart Ledger
Explore how GSmart Ledger delivers intelligent automation for AR/AP analytics while seamlessly integrating with comprehensive treasury intelligence.
gsmart-ai
cash-flow-forecasting
Videos
The Evolving Role of Treasury in Investment Management - Maximizing Returns Amidst Uncertainty
Modern treasury teams are evolving investment strategies. Learn how to eliminate fragmented workflows & maximize returns with real-time insights.
treasury-management-system
risk-management
Videos
Stop Managing Cash in the Dark: How Full-Spectrum Liquidity Powers Confident Decisions
Expert treasury insights on stop managing cash in the dark: how full-spectrum . Practical guidance for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
liquidity-management
Videos
Mastering Cash Visibility: Automate, Analyze, and Act with Confidence
Achieve real-time cash visibility in just 90 days. Join our on-demand webinar hosted by Ripple Treasury’s Ashley Pater and Heena Dries to learn how to automate cash visibility, simplify data connectivity, and reduce risk. Gain actionable insights to transform your treasury operations.
connectivity
liquidity-management
risk-management
.png)
Videos
Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
gsmart-ai
cash-flow-forecasting
Videos
Intelligence Amplified: Introducing GSmart AI for Risk Management
Expert treasury insights on explainable treasury ai. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
gsmart-ai
risk-management
Videos
How GSMart Ledger Improves Forecasts by 30%
GSmart Ledger is an AI-powered tool that improves forecast accuracy by up to 30% by automating shot- to medium-term cash flow forecasting through real-time accounts receivable and payable data analysis
gsmart-ai
cash-flow-forecasting
.png)
.png)
Reports
The Hidden Dangers of AI-Enhanced Spreadsheets
This e-book will expose the hidden dangers of the “do-it-yourself” treasury approach and provides a roadmap for making the right technology decisions.
treasury-management-system
Reports
Treasury Technology Analyst Report
Expert treasury insights on treasury technology analyst report 2026. Practical guidance for corporate finance teams from Ripple Treasury.
treasury-management-system
Reports
Setting Up a Cash Flow Forecast
Expert treasury insights on cashflow setup. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Reports
Data Driven Cash Forecasting
See how Data Driven Cash Forecasting transformed treasury operations with Ripple Treasury. Explore the solution here
cash-flow-forecasting
Reports
Cash Forecasting Accuracy Measurement
See how Cash Forecasting Accuracy Measurement transformed treasury operations with Ripple Treasury.
cash-flow-forecasting
Reports
Cash Flow KPIs
See how Cash Flow KPIs transformed treasury operations with Ripple Treasury. Explore the challenge, solution, and measurable results in this case study.
cash-flow-forecasting
Reports
Building the Business Case for Better Cash Visibility
Download Ripple Treasury’s 6-step guide to building a winning business case for better cash visibility.
liquidity-management
Reports
An Introduction to High Value Cash Forecasting
Expert treasury insights on value forecasting. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
.png)
Product Information
Accounting
Ripple Treasury’s accounting automation posts journal entries straight from banking activity, with no manual re-entry and full audit trails.
liquidity-management
Product Information
JP Morgan
The J.P. Morgan Account Balances API gives Ripple Treasury clients real-time, self-service access to intraday and historical balance data.
treasury-management-system
Product Information
PNC
Ripple Treasury’s API-powered PNC integration gives clients a streamlined experience with real-time data, automation, and immediate payment options.
connectivity
payments
Product Information
Moody’s
Moody’s ALM SaaS solution is now available as an interoperable, integrated component within Ripple Treasury’s ecosystem.
treasury-management-system
Product Information
NDepth
NDepth Bank Fee Analysis combines powerful technology with learning algorithms to automate monthly bank statement fee analysis and benchmarking.
treasury-management-system
Product Information
Infor
Ripple Treasury’s partnership with Infor gives clients full visibility and automation for transactions, including bank balances, payments, and receivables.
connectivity
payments
Product Information
Goldman Sachs
Ripple Treasury has added access to Mosaic, Goldman Sachs’ investment platform, linking cash and investment workflows in one dashboard.
connectivity
liquidity-management
Product Information
Unified Treasury
See total liquidity across cash and digital assets in one dashboard, with the same drill-down depth for both.
digital-assets
liquidity-management
Product Information
Support
75% of Ripple Treasury’s resources are dedicated to product quality and client support, with follow-the-sun coverage across every region.
treasury-management-system
Product Information
GSmart Risk Insights
GSmart Risk Insights uses AI to explain complex exposure data in plain language and generate executive-ready risk summaries in seconds.
gsmart-ai
risk-management
Product Information
Mobile App
Ripple Treasury Mobile extends secure, enterprise-grade payment approval and cash visibility to iOS and Android, from anywhere.
treasury-management-system
Product Information
Hedge Accounting
Ripple Treasury simplifies qualifying, tracking, and reporting hedges while staying compliant with ASC 815 and IFRS 9.
hedge-accounting
risk-management
Product Information
Treasury Management Platform
A modular treasury management system spanning liquidity, forecasting, risk, payments, reconciliation, and digital assets.
treasury-management-system
Product Information
Market Data
Ripple Treasury integrates with best-of-breed data providers so market curves for deal valuations generate automatically every day.
connectivity
cash-flow-forecasting
risk-management
Product Information
Risk Advisory and Managed Services
Hedge Trackers Risk Advisory and Managed Services deliver over 400 years of combined derivative accounting expertise.
risk-management
ir
fx
Product Information
Liquidity Management
Get a real-time, account-level view of cash across every bank and region, up and running in as little as 90 days.
liquidity-management
Product Information
In-House Banking
Operate like an internal bank to reduce external banking reliance and unlock working capital across entities.
liquidity-management
Product Information
GSmart Ledger
GSmart Ledger’s clients have achieved over 30% increase in forecast accuracy by analyzing AP and AR payment behavior.
cash-flow-forecasting
gsmart-ai
Product Information
GSmart Connectivity
GSmart Connectivity connects to any API-enabled bank within 7 days using an intuitive conversational interface, no technical expertise required.
connectivity
gsmart-ai
Product Information
GSmart AI Overview
GSmart AI enhances forecasting, risk management, and liquidity modeling with robust security and full auditability.
gsmart-ai
treasury-management-system
Product Information
GSmart Forecast Insights
Turn hours of variance analysis into AI-generated summaries in under 20 seconds, without leaving Ripple Treasury.
cash-flow-forecasting
gsmart-ai
Product Information
Cash Forecasting
Over $100 billion is analyzed daily on Ripple Treasury’s platform, supporting 1,000+ businesses in 40+ countries.
cash-flow-forecasting
Product Information
Bank Partnerships
Launch enterprise-grade treasury technology in 90 days instead of building in-house, backed by GSmart AI serving 1,000+ clients.
treasury-management-system
Success Story
The Living Co.
The Living Co. replaced manual Excel processes with an integrated treasury system in just six weeks after an acquisition.
cash-flow-forecasting
liquidity-management
Success Story
Lebara
Lebara consolidated five online banking systems across five countries, closing compliance gaps with real time cash visibility.
payments
risk-management
liquidity-management
Success Story
Barratt Redrow
Barratt Redrow manages 970 million pounds in cash across 32 divisions and doubled its forecast horizon from 6 to 13 weeks.
cash-flow-forecasting
treasury-management-system
payments
Success Story
Jotun
Jotun built a unified payment hub for 56 operating units across 49 countries, improving visibility and payment control group wide.
connectivity
payments
Success Story
Linxon
Discover how Linxon automated cash forecasting across 16 business units, uncovering $80 million in idle cash and saving time.
liquidity-management
Success Story
Perstorp
Perstorp solved month end intercompany reconciliation issues across multiple ERP systems with one common shared platform.
connectivity
netting
Success Story
Bank of Us
See how Bank of us streamlined ALM reporting, replacing a week long wait for results with faster, more reliable data output.
treasury-management-system
Success Story
Waterton
Waterton cut data collection time by 90 percent and future proofed its treasury function with a flexible modular system.
treasury-management-system
cash-flow-forecasting
liquidity-management
Success Story
TruStage
Learn how TruStage optimized cash forecasting and positioning with a customizable platform built for treasury professionals.
treasury-management-system
Success Story
TriNet
TriNet uncovered six figure annual savings on bank fees and saved treasury analysts about 10 hours of work every single month.
treasury-management-system
Success Story
Together Housing
Together Housing Group replaced spreadsheets with a flexible system that boosted data integrity and executive confidence.
treasury-management-system
risk-management
Success Story
Sulzer
Sulzer centralized cash data from 100 plus entities into one model with custom, tailored consolidation reports for treasury.
cash-flow-forecasting
connectivity
Success Story
Subway
Subway reached 98 percent cash visibility and automated 90 percent of payments across its nearly 37,000 restaurants worldwide.
treasury-management-system
cash-flow-forecasting
risk-management
Success Story
Stella McCartney
After a rigorous vendor review, Stella McCartney's treasury team chose Ripple Treasury to modernize its cash forecasting process.
cash-flow-forecasting
Success Story
SSP Group
See how SSP Group automated and centralized cash flow forecasting, boosting engagement with the process across every business unit.
cash-flow-forecasting
Success Story
Rush University
Rush University uncovered $50 million in idle cash and earned $2 million in added annual investment income every year since.
treasury-management-system
Success Story
Rubix
Formed through a private equity backed merger, Rubix gained clear group wide visibility into daily cash trends and forecasts.
cash-flow-forecasting
connectivity
Success Story
Richardson Electronics
Richardson Electronics centralized global cash visibility and simplified FBAR compliance without any added IT department support.
netting
risk-management
fx
Success Story
PIP
PIP centralized cash reporting and forecasting across its group, cutting manual reporting effort for its lean treasury team.
cash-flow-forecasting
Success Story
OneSpan
Discover how OneSpan modernized cash forecasting and liquidity planning with a real time, consolidated view of working capital.
cash-flow-forecasting
connectivity
Success Story
ON Semiconductor
ON Semiconductor cut FX costs through payment netting and gained tighter control over its overseas disbursement schedules.
netting
cash-flow-forecasting
fx
payments
Success Story
NCC Group
NCC Group gained 13 week group wide cash visibility and greater certainty over its period end debt covenant compliance status.
cash-flow-forecasting
liquidity-management
Success Story
Kingfisher
Learn how Kingfisher centralized cash forecasting for 1,980 stores, gaining 13 week visibility and stronger forecast accuracy.
cash-flow-forecasting
Success Story
Keystart Home Loans
Keystart Home Loans brought treasury management in house and gained clearer, more centralized data for business decisions.
treasury-management-system
risk-management
Success Story
JOST
See how JOST gained daily cash visibility across 150 plus bank accounts and a 12 month forecast for faster treasury decisions.
cash-flow-forecasting
liquidity-management
Success Story
Innospec
Operating in 24 countries, Innospec built a group wide cash forecasting process on a resilient, cloud based treasury platform.
liquidity-management
Success Story
Hitachi Metals Ltd.
Discover how Hitachi Metals America centralized payments and GL posting across US entities to cut fees and manual errors.
treasury-management-system
payments
liquidity-management
Success Story
Grupo Walworth
Grupo Walworth cut manual treasury workflows by 30 percent and sped up bank data access across four continents worldwide.
payments
liquidity-management
Success Story
First Sentier Investors
After its spinoff, First Sentier Investors built a corporate treasury desk with deeper FX, risk and liquidity forecasting.
treasury-management-system
risk-management
Success Story
Excellence Logging
Excellence Logging centralized cash forecasting across 30 plus entities after outgrowing its old spreadsheet based process.
cash-flow-forecasting
liquidity-management
Success Story
Diocesan Development Fund
Learn how the Diocesan Development Fund cut month end close time by 60 percent and saved up to 30 hours of work monthly.
liquidity-management
connectivity
Success Story
Computershare
Discover how Computershare streamlined FX dealing and built consolidated reporting across its regional treasury centers.
treasury-management-system
Success Story
Charter Hall
Charter Hall automated GL journal processing and saved about 20 working days a month once lost to manual, error prone reporting.
treasury-management-system
Success Story
CEVA Logistics
See how CEVA Logistics achieved full cash visibility across 40 entities and mobilized $100 million in idle cash for working capital.
liquidity-management
Success Story
Bearing Point
BearingPoint replaced manual forecasting with a data driven cash flow process that delivers value beyond treasury alone.
cash-flow-forecasting
gsmart-ai
Success Story
Baird
Baird automated real time client transactions to the back office, cutting errors and increasing transaction volume without adding staff.
treasury-management-system
Success Story
Auckland Airport
Learn how Auckland Airport consolidated multiple systems into one platform and gained more confidence in its reporting data.
treasury-management-system
Success Story
The Arnott's Group
The Arnott's Group cut daily cash reconciliation time by 30 percent and shortened its monthly close cycle by several days.
liquidity-management
risk-management
connectivity
Success Story
Allan Myers
See how Allan Myers replaced manual cash positioning with an automated system that improved reporting speed and control.
liquidity-management
treasury-management-system
Success Story
Peak Toolworks
Peak Toolworks centralized cash forecasting across 30 plus entities and won back four hours of forecasting time every week.
cash-flow-forecasting
liquidity-management
Success Story
Love's
Love's Travel Stops automated cash reconciliation and gained same day visibility even as headcount barely grew with the business.
treasury-management-system
Success Story
Heritage Bank
Learn how Heritage Bank, Australia's largest customer owned bank, modernized its treasury system and strengthened controls.
treasury-management-system
risk-management
Success Story
American Airlines
American Airlines lifted global cash visibility from 65 percent to 99 percent and automated 90 percent of accounting tasks.
treasury-management-system
liquidity-management
cash-flow-forecasting
fx
Success Story
Bruker
Bruker cut FX driven P&L volatility by 50 percent and built one centralized treasury platform to match rapid revenue growth.
treasury-management-system
risk-management
fx
hedge-accounting